| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | SBI Mutual Fund |
| Aum(Rs Cr) | : | 141.22 |
| NAV 19 Feb 2020 | 10.68 | 0.00 (0.00%) |
| ONE Mth | 148.30 |
|
148.30 |
| 52-WEEk | 141.22 |
|
148.30 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2798.59 | 4.14 | 4.84 | -2.46 | 3.73 | -0.65 |
| SBI Dual Advantage Fund - Series XXV (D) | 2607.99 | 3.40 | 6.34 | 8.01 | 7.68 | 8.36 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2516.19 | 4.16 | 5.15 | -0.42 | 5.15 | 1.50 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2492.01 | 0.37 | 4.09 | 6.37 | 9.36 | 9.24 |
| SBI Dual Advantage Fund - Series XXVI (D) | 2087.75 | 11.48 | 8.49 | 8.92 | 9.98 | 9.75 |
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 141.22 (31 Jul 19) |
| Inception Date | 03 Jul 19 |
| Fund Manager | Ranjana Gupta |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
SBI Funds Management Ltd,
9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.
Phone: 022-61793000 | Fax: 022-67425687
Email: partnerforlife@sbimf.com
Website: www.sbimf.com
Corporate Debts
Net CA & Others
Reverse Repo
